HoldingsChannel.com
Funds Holding FLT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,557,074$2,740,777 09/30/2019
     FLT9,557,074$2,740,777 09/30/2019
BlackRock Inc.7,609,539$2,182,262 09/30/2019
     FLT7,609,539$2,182,262 09/30/2019
Capital Research Global Investors5,770,426$1,654,843 09/30/2019
     FLT5,770,426$1,654,843 09/30/2019
Price T Rowe Associates Inc. MD5,679,927$1,628,889 09/30/2019
     FLT5,679,927$1,628,889 09/30/2019
Wellington Management Group LLP3,965,075$1,137,103 09/30/2019
     FLT3,965,075$1,137,103 09/30/2019
Jennison Associates LLC3,954,389$1,134,040 09/30/2019
     FLT3,954,389$1,134,040 09/30/2019
State Street Corp3,369,998$966,448 09/30/2019
     FLT3,369,998$966,448 09/30/2019
Brown Brothers Harriman & Co.2,448,050$702,052 09/30/2019
     FLT2,448,050$702,052 09/30/2019
FMR LLC2,358,345$676,326 09/30/2019
     FLT2,358,345$676,326 09/30/2019
Massachusetts Financial Services Co. MA1,926,220$552,403 09/30/2019
     FLT1,926,220$552,403 09/30/2019
Tiger Global Management LLC1,727,100$495,298 09/30/2019
     FLT1,727,100$495,298 09/30/2019
Capital World Investors1,547,028$443,657 09/30/2019
     FLT1,547,028$443,657 09/30/2019
Geode Capital Management LLC1,275,814$365,297 09/30/2019
     FLT1,275,814$365,297 09/30/2019
Melvin Capital Management LP $331,816 09/30/2019
     FLT897,038$257,253 09/30/2019
     Call260,000$74,563 09/30/2019
Steadfast Capital Management LP1,078,773$309,371 09/30/2019
     FLT1,078,773$309,371 09/30/2019
Sustainable Growth Advisers LP1,043,636$299,294 09/30/2019
     FLT1,043,636$299,294 09/30/2019
Capital International Investors1,000,215$286,842 09/30/2019
     FLT1,000,215$286,842 09/30/2019
Northern Trust Corp978,662$280,661 09/30/2019
     FLT978,662$280,661 09/30/2019
Arrowstreet Capital Limited Partnership706,946$202,738 09/30/2019
     FLT706,946$202,738 09/30/2019
Bank of New York Mellon Corp668,777$191,792 09/30/2019
     FLT668,777$191,792 09/30/2019
NN Investment Partners Holdings N.V.611,469$175,357 09/30/2019
     FLT611,469$175,357 09/30/2019
Wells Fargo & Company MN608,669$174,555 09/30/2019
     FLT608,669$174,555 09/30/2019
Nuveen Asset Management LLC571,889$164,006 09/30/2019
     FLT571,889$164,006 09/30/2019
Palestra Capital Management LLC567,147$162,646 09/30/2019
     FLT567,147$162,646 09/30/2019
American Century Companies Inc.542,963$155,711 09/30/2019
     FLT542,963$155,711 09/30/2019
Legal & General Group Plc514,219$147,471 09/30/2019
     FLT514,219$147,471 09/30/2019
Dimensional Fund Advisors LP482,993$138,517 09/30/2019
     FLT482,993$138,517 09/30/2019
Charles Schwab Investment Management Inc.474,043$135,947 09/30/2019
     FLT474,043$135,947 09/30/2019
Janus Henderson Group PLC434,041$124,492 09/30/2019
     FLT434,041$124,492 09/30/2019
TimesSquare Capital Management LLC419,620$120,339 09/30/2019
     FLT419,620$120,339 09/30/2019
CIBC Private Wealth Group LLC408,988$117,290 09/30/2019
     FLT408,988$117,290 09/30/2019
California Public Employees Retirement System405,876$116,397 09/30/2019
     FLT405,876$116,397 09/30/2019
Victory Capital Management Inc.392,894$112,674 09/30/2019
     FLT392,894$112,674 09/30/2019
Deutsche Bank AG386,229$110,755 09/30/2019
     FLT386,229$110,755 09/30/2019
Investec Asset Management LTD384,251$110,196 09/30/2019
     FLT384,251$110,196 09/30/2019
Echo Street Capital Management LLC351,471$100,795 09/30/2019
     FLT351,471$100,795 09/30/2019
Invesco Ltd.350,547$100,529 09/30/2019
     FLT350,547$100,529 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.333,743$95,711 09/30/2019
     FLT333,743$95,711 09/30/2019
Atalan Capital Partners LP328,000$94,064 09/30/2019
     FLT328,000$94,064 09/30/2019
12 West Capital Management LP322,075$92,365 09/30/2019
     FLT322,075$92,365 09/30/2019
UBS Asset Management Americas Inc.306,158$87,800 09/30/2019
     FLT306,158$87,800 09/30/2019
Swiss National Bank300,319$86,125 09/30/2019
     FLT300,319$86,125 09/30/2019
First Trust Advisors LP293,885$84,280 09/30/2019
     FLT293,885$84,280 09/30/2019
Waddell & Reed Financial Inc.286,515$82,167 09/30/2019
     FLT286,515$82,167 09/30/2019
Bank of America Corp DE283,631$81,338 09/30/2019
     FLT283,631$81,338 09/30/2019
Robeco Institutional Asset Management B.V.273,602$78,461 09/30/2019
     FLT273,602$78,461 09/30/2019
Parametric Portfolio Associates LLC247,763$71,053 09/30/2019
     FLT247,763$71,053 09/30/2019
Prudential Financial Inc.243,678$69,882 09/30/2019
     FLT243,678$69,882 09/30/2019
Bamco Inc. NY241,660$69,303 09/30/2019
     FLT241,660$69,303 09/30/2019
Teacher Retirement System of Texas240,210$68,887 09/30/2019
     FLT240,210$68,887 09/30/2019
Goldman Sachs Group Inc. $66,614 09/30/2019
     FLT362,682$104,010 09/30/2019
     Put130,400$37,396 09/30/2019
Point72 Asset Management L.P.226,900$65,070 09/30/2019
     FLT226,900$65,070 09/30/2019
Allianz Asset Management GmbH $63,615 09/30/2019
     FLT216,525$62,095 09/30/2019
     Call6,600$1,893 09/30/2019
     Put1,300$373 09/30/2019
Montag & Caldwell LLC214,456$61,502 09/30/2019
     FLT214,456$61,502 09/30/2019
Westfield Capital Management Co. LP212,306$60,885 09/30/2019
     FLT212,306$60,885 09/30/2019
Standard Life Aberdeen plc206,263$59,163 09/30/2019
     FLT206,263$59,163 09/30/2019
Russell Investments Group Ltd.194,519$55,831 09/30/2019
     FLT194,519$55,831 09/30/2019
Adage Capital Partners GP L.L.C.192,398$55,176 09/30/2019
     FLT192,398$55,176 09/30/2019
State of Wisconsin Investment Board189,188$54,255 09/30/2019
     FLT189,188$54,255 09/30/2019
JPMorgan Chase & Co.177,335$50,855 09/30/2019
     FLT177,335$50,855 09/30/2019
New York State Common Retirement Fund162,740$46,671 09/30/2019
     FLT162,740$46,671 09/30/2019
Glenmede Trust Co. NA157,321$45,115 09/30/2019
     FLT157,321$45,115 09/30/2019
Amundi Pioneer Asset Management Inc.156,412$44,856 09/30/2019
     FLT156,412$44,856 09/30/2019
Scout Investments Inc.155,745$44,665 09/30/2019
     FLT155,745$44,665 09/30/2019
Cibc World Markets Corp154,306$44,252 09/30/2019
     FLT154,306$44,252 09/30/2019
TD Asset Management Inc.150,181$43,069 09/30/2019
     FLT150,181$43,069 09/30/2019
Principal Financial Group Inc.144,218$41,359 09/30/2019
     FLT144,218$41,359 09/30/2019
California State Teachers Retirement System143,876$41,261 09/30/2019
     FLT143,876$41,261 09/30/2019
Rhumbline Advisers142,709$40,926 09/30/2019
     FLT142,709$40,926 09/30/2019
National Pension Service137,757$39,506 09/30/2019
     FLT137,757$39,506 09/30/2019
Alphinity Investment Management Pty Ltd137,458$39,420 09/30/2019
     FLT137,458$39,420 09/30/2019
Alliancebernstein L.P.136,868$39,251 09/30/2019
     FLT136,868$39,251 09/30/2019
Commerce Bank134,781$38,652 09/30/2019
     FLT134,781$38,652 09/30/2019
Barclays PLC $37,801 09/30/2019
     FLT132,314$37,944 09/30/2019
     Put500$143 09/30/2019
Morgan Stanley126,446$36,263 09/30/2019
     FLT126,446$36,263 09/30/2019
Maverick Capital Ltd.125,983$36,129 09/30/2019
     FLT125,983$36,129 09/30/2019
Bank of Montreal Can125,326$35,940 09/30/2019
     FLT125,326$35,940 09/30/2019
Ameriprise Financial Inc.124,026$35,560 09/30/2019
     FLT124,026$35,560 09/30/2019
FIL Ltd119,411$34,245 09/30/2019
     FLT119,411$34,245 09/30/2019
Citadel Advisors LLC $34,016 09/30/2019
     FLT143,018$41,014 09/30/2019
     Put57,500$16,490 09/30/2019
     Call33,100$9,492 09/30/2019
Blair William & Co. IL118,579$34,006 09/30/2019
     FLT118,579$34,006 09/30/2019
Credit Suisse AG118,230$33,906 09/30/2019
     FLT118,230$33,906 09/30/2019
State of Michigan Retirement System117,400$33,668 09/30/2019
     FLT117,400$33,668 09/30/2019
State Board of Administration of Florida Retirement System117,196$33,609 09/30/2019
     FLT117,196$33,609 09/30/2019
Renaissance Technologies LLC113,400$32,521 09/30/2019
     FLT113,400$32,521 09/30/2019
APG Asset Management N.V.121,375$31,928 09/30/2019
     FLT121,375$31,928 09/30/2019
New York State Teachers Retirement System110,698$31,746 09/30/2019
     FLT110,698$31,746 09/30/2019
Worldquant Millennium Advisors LLC110,383$31,655 09/30/2019
     FLT110,383$31,655 09/30/2019
Jupiter Asset Management Ltd.107,066$30,710 09/30/2019
     FLT107,066$30,710 09/30/2019
Carillon Tower Advisers Inc.106,825$30,635 09/30/2019
     FLT106,825$30,635 09/30/2019
ETF Managers Group LLC96,321$27,740 09/30/2019
     FLT96,321$27,740 09/30/2019
Squarepoint Ops LLC92,190$26,438 09/30/2019
     FLT92,190$26,438 09/30/2019
Harbor Spring Capital LLC92,000$26,384 09/30/2019
     FLT92,000$26,384 09/30/2019
AXA89,459$25,655 09/30/2019
     FLT89,459$25,655 09/30/2019
Los Angeles Capital Management & Equity Research Inc.87,453$25,080 09/30/2019
     FLT87,453$25,080 09/30/2019
Gotham Asset Management LLC79,994$22,941 09/30/2019
     FLT79,994$22,941 09/30/2019
UBS Group AG79,352$22,756 09/30/2019
     FLT79,352$22,756 09/30/2019
The Manufacturers Life Insurance Company 78,326$22,558 09/30/2019
     FLT78,326$22,558 09/30/2019
AGF Investments Inc.78,450$22,498 09/30/2019
     FLT78,450$22,498 09/30/2019
Nicholas Company Inc.77,165$22,129 09/30/2019
     FLT77,165$22,129 09/30/2019
BNP Paribas Arbitrage SA75,923$21,773 09/30/2019
     FLT75,923$21,773 09/30/2019
Highline Capital Management L.P.74,896$21,479 09/30/2019
     FLT74,896$21,479 09/30/2019
Virginia Retirement Systems ET AL74,100$21,250 09/30/2019
     FLT74,100$21,250 09/30/2019
Chevy Chase Trust Holdings Inc.72,291$20,731 09/30/2019
     FLT72,291$20,731 09/30/2019
Logan Capital Management Inc.69,160$19,834 09/30/2019
     FLT69,160$19,834 09/30/2019
Capital Investment Services of America Inc.67,395$19,328 09/30/2019
     FLT67,395$19,328 09/30/2019
WINTON GROUP Ltd67,303$19,301 09/30/2019
     FLT67,303$19,301 09/30/2019
State of New Jersey Common Pension Fund D67,300$19,300 09/30/2019
     FLT67,300$19,300 09/30/2019
ClariVest Asset Management LLC65,186$18,694 09/30/2019
     FLT65,186$18,694 09/30/2019
Mitsubishi UFJ Trust & Banking Corp64,695$18,632 09/30/2019
     FLT64,695$18,632 09/30/2019
Foresters Investment Management Company Inc.62,500$17,924 09/30/2019
     FLT62,500$17,924 09/30/2019
Great West Life Assurance Co. Can62,392$17,906 09/30/2019
     FLT62,392$17,906 09/30/2019
Federated Investors Inc. PA61,838$17,734 09/30/2019
     FLT61,838$17,734 09/30/2019
Kornitzer Capital Management Inc. KS60,739$17,419 09/30/2019
     FLT60,739$17,419 09/30/2019
Lord Abbett & CO. LLC59,770$17,141 09/30/2019
     FLT59,770$17,141 09/30/2019
Balasa Dinverno & Foltz LLC57,106$16,377 09/30/2019
     FLT57,106$16,377 09/30/2019
Nomura Asset Management Co. Ltd.56,554$16,219 09/30/2019
     FLT56,554$16,219 09/30/2019
Crestwood Capital Management L.P.55,438$15,899 09/30/2019
     FLT55,438$15,899 09/30/2019
Raymond James & Associates54,075$15,508 09/30/2019
     FLT54,075$15,508 09/30/2019
Academy Capital Management Inc. TX51,906$15,271 09/30/2019
     FLT51,906$15,271 09/30/2019
Toronto Dominion Bank53,220$15,261 09/30/2019
     FLT53,220$15,261 09/30/2019
King Luther Capital Management Corp52,472$15,048 09/30/2019
     FLT52,472$15,048 09/30/2019
Pinebridge Investments L.P.51,797$14,854 09/30/2019
     FLT51,797$14,854 09/30/2019
Sei Investments Co.50,614$14,518 09/30/2019
     FLT50,614$14,518 09/30/2019
Thornburg Investment Management Inc.49,637$14,235 09/30/2019
     FLT49,637$14,235 09/30/2019
State of Tennessee Treasury Department49,083$14,076 09/30/2019
     FLT49,083$14,076 09/30/2019
Voya Investment Management LLC48,329$13,860 09/30/2019
     FLT48,329$13,860 09/30/2019
Gateway Investment Advisers LLC48,324$13,858 09/30/2019
     FLT48,324$13,858 09/30/2019
Royal Bank of Canada48,221$13,829 09/30/2019
     FLT48,221$13,829 09/30/2019
Steamboat Capital Partners LLC48,027$13,773 09/30/2019
     FLT48,027$13,773 09/30/2019
Envestnet Asset Management Inc.47,784$13,703 09/30/2019
     FLT47,784$13,703 09/30/2019
Asset Management One Co. Ltd.47,163$13,525 09/30/2019
     FLT47,163$13,525 09/30/2019
Bainco International Investors46,792$13,419 09/30/2019
     FLT46,792$13,419 09/30/2019
Bank of Nova Scotia46,023$13,199 09/30/2019
     FLT46,023$13,199 09/30/2019
Alta Capital Management LLC45,160$12,950 09/30/2019
     FLT45,160$12,950 09/30/2019
Baird Financial Group Inc.44,564$12,780 09/30/2019
     FLT44,564$12,780 09/30/2019
Bogle Investment Management L P DE44,102$12,648 09/30/2019
     FLT44,102$12,648 09/30/2019
Millennium Management LLC $12,627 09/30/2019
     FLT47,528$13,630 09/30/2019
     Put3,500$1,003 09/30/2019
United Capital Financial Advisers LLC42,251$12,117 09/30/2019
     FLT42,251$12,117 09/30/2019
Hsbc Holdings PLC40,017$11,476 09/30/2019
     FLT40,017$11,476 09/30/2019
Princeton Portfolio Strategies Group LLC39,778$11,408 09/30/2019
     FLT39,778$11,408 09/30/2019
Pictet Asset Management Ltd.39,585$11,352 09/30/2019
     FLT39,585$11,352 09/30/2019
Citigroup Inc. $11,293 09/30/2019
     FLT39,377$11,293 09/30/2019
     Put400$115 09/30/2019
     Call400$115 09/30/2019
Azimuth Capital Management LLC38,487$11,037 09/30/2019
     FLT38,487$11,037 09/30/2019
Retirement Systems of Alabama37,908$10,871 09/30/2019
     FLT37,908$10,871 09/30/2019
Korea Investment CORP36,100$10,353 09/30/2019
     FLT36,100$10,353 09/30/2019
Royal London Asset Management Ltd.34,351$9,853 09/30/2019
     FLT34,351$9,853 09/30/2019
First Republic Investment Management Inc.34,174$9,800 09/30/2019
     FLT34,174$9,800 09/30/2019
M&T Bank Corp34,105$9,781 09/30/2019
     FLT34,105$9,781 09/30/2019
D. E. Shaw & Co. Inc. $9,647 09/30/2019
     Call44,100$12,647 09/30/2019
     Put25,000$7,170 09/30/2019
     FLT14,542$4,170 09/30/2019
Aperio Group LLC33,140$9,504 09/30/2019
     FLT33,140$9,504 09/30/2019
American International Group Inc.33,014$9,468 09/30/2019
     FLT33,014$9,468 09/30/2019
Brown Advisory Inc.32,897$9,435 09/30/2019
     FLT32,897$9,435 09/30/2019
Kayne Anderson Rudnick Investment Management LLC32,767$9,397 09/30/2019
     FLT32,767$9,397 09/30/2019
Zacks Investment Management32,178$9,228 09/30/2019
     FLT32,178$9,228 09/30/2019
Janney Montgomery Scott LLC30,615$8,780 09/30/2019
     FLT30,615$8,780 09/30/2019
Tokio Marine Asset Management Co. Ltd.30,595$8,774 09/30/2019
     FLT30,595$8,774 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund30,202$8,661 09/30/2019
     FLT30,202$8,661 09/30/2019
Beese Fulmer Investment Management Inc.30,128$8,640 09/30/2019
     FLT30,128$8,640 09/30/2019
Public Employees Retirement System of Ohio30,101$8,632 09/30/2019
     FLT30,101$8,632 09/30/2019
Voloridge Investment Management LLC29,957$8,591 09/30/2019
     FLT29,957$8,591 09/30/2019
Canada Pension Plan Investment Board29,632$8,498 09/30/2019
     FLT29,632$8,498 09/30/2019
AMP Capital Investors Ltd29,048$8,366 09/30/2019
     FLT29,048$8,366 09/30/2019
Two Sigma Advisers LP29,020$8,322 09/30/2019
     FLT29,020$8,322 09/30/2019
Avalon Investment & Advisory28,751$8,245 09/30/2019
     FLT28,751$8,245 09/30/2019
Brinker Capital Inc.28,268$8,107 09/30/2019
     FLT28,268$8,107 09/30/2019
Coatue Management LLC27,656$7,931 09/30/2019
     FLT27,656$7,931 09/30/2019
White Elm Capital LLC25,964$7,446 09/30/2019
     FLT25,964$7,446 09/30/2019
Penserra Capital Management LLC25,838$7,409 09/30/2019
     FLT25,838$7,409 09/30/2019
DekaBank Deutsche Girozentrale25,334$7,352 09/30/2019
     FLT25,334$7,352 09/30/2019
Islet Management LP25,000$7,170 09/30/2019
     FLT25,000$7,170 09/30/2019
MetLife Investment Management LLC23,559$6,756 09/30/2019
     FLT23,559$6,756 09/30/2019
Archon Partners LLC23,500$6,739 09/30/2019
     FLT23,500$6,739 09/30/2019
Sterling Capital Management LLC23,229$6,662 09/30/2019
     FLT23,229$6,662 09/30/2019
Psagot Investment House Ltd.23,179$6,647 09/30/2019
     FLT23,179$6,647 09/30/2019
Man Group plc22,925$6,574 09/30/2019
     FLT22,925$6,574 09/30/2019
Xact Kapitalforvaltning AB22,328$6,403 09/30/2019
     FLT22,328$6,403 09/30/2019
Treasurer of the State of North Carolina21,747$6,237 09/30/2019
     FLT21,747$6,237 09/30/2019
Andra AP fonden21,500$6,166 09/30/2019
     FLT21,500$6,166 09/30/2019
Cubist Systematic Strategies LLC21,351$6,123 09/30/2019
     FLT21,351$6,123 09/30/2019
Martin & Co. Inc. TN21,275$6,101 09/30/2019
     FLT21,275$6,101 09/30/2019
Aviva PLC21,251$6,094 09/30/2019
     FLT21,251$6,094 09/30/2019
Railway Pension Investments Ltd20,500$5,878 09/30/2019
     FLT20,500$5,878 09/30/2019
Guggenheim Capital LLC20,457$5,866 09/30/2019
     FLT20,457$5,866 09/30/2019
Assenagon Asset Management S.A.20,441$5,862 09/30/2019
     FLT20,441$5,862 09/30/2019
Leuthold Group LLC20,158$5,781 09/30/2019
     FLT20,158$5,781 09/30/2019
Gulf International Bank UK Ltd19,728$5,657 09/30/2019
     FLT19,728$5,657 09/30/2019
First National Bank of Omaha19,068$5,468 09/30/2019
     FLT19,068$5,468 09/30/2019
KBC Group NV18,476$5,299 09/30/2019
     FLT18,476$5,299 09/30/2019
Westpac Banking Corp17,793$5,103 09/30/2019
     FLT17,793$5,103 09/30/2019
SG Americas Securities LLC17,751$5,091 09/30/2019
     FLT17,751$5,091 09/30/2019
Cipher Capital LP17,609$5,050 09/30/2019
     FLT17,609$5,050 09/30/2019
Contravisory Investment Management Inc.17,472$5,011 09/30/2019
     FLT17,472$5,011 09/30/2019
Metropolitan Life Insurance Co NY17,159$4,921 09/30/2019
     FLT17,159$4,921 09/30/2019
Comerica Bank16,368$4,849 09/30/2019
     FLT16,368$4,849 09/30/2019
Laurion Capital Management LP $4,803 09/30/2019
     FLT15,751$4,517 09/30/2019
     Call12,900$3,699 09/30/2019
     Put11,900$3,413 09/30/2019
Public Sector Pension Investment Board16,673$4,781 09/30/2019
     FLT16,673$4,781 09/30/2019
Utah Retirement Systems16,236$4,656 09/30/2019
     FLT16,236$4,656 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 16,181$4,640 09/30/2019
     FLT16,181$4,640 09/30/2019
Susquehanna International Group LLP $4,639 09/30/2019
     Call151,900$43,562 09/30/2019
     Put137,400$39,404 09/30/2019
     FLT1,677$481 09/30/2019
Arizona State Retirement System16,165$4,636 09/30/2019
     FLT16,165$4,636 09/30/2019
Texas Permanent School Fund16,126$4,625 09/30/2019
     FLT16,126$4,625 09/30/2019
State of Alaska Department of Revenue15,399$4,416 09/30/2019
     FLT15,399$4,416 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,294$4,386 09/30/2019
     FLT15,294$4,386 09/30/2019
Mackay Shields LLC15,155$4,346 09/30/2019
     FLT15,155$4,346 09/30/2019
Jag Capital Management LLC14,353$4,116 09/30/2019
     FLT14,353$4,116 09/30/2019
Skandinaviska Enskilda Banken AB publ 14,216$4,077 09/30/2019
     FLT14,216$4,077 09/30/2019
Amalgamated Bank14,205$4,074 09/30/2019
     FLT14,205$4,074 09/30/2019
Wisconsin Capital Management LLC13,975$4,008 09/30/2019
     FLT13,975$4,008 09/30/2019
Zurich Insurance Group Ltd FI13,487$3,868 09/30/2019
     FLT13,487$3,868 09/30/2019
Prudential PLC13,342$3,826 09/30/2019
     FLT13,342$3,826 09/30/2019
Rafferty Asset Management LLC12,883$3,695 09/30/2019
     FLT12,883$3,695 09/30/2019
Norinchukin Bank The12,469$3,576 09/30/2019
     FLT12,469$3,576 09/30/2019
Employees Retirement System of Texas12,345$3,540 09/30/2019
     FLT12,345$3,540 09/30/2019
Mason Street Advisors LLC12,333$3,537 09/30/2019
     FLT12,333$3,537 09/30/2019
Suntrust Banks Inc.12,245$3,512 09/30/2019
     FLT12,245$3,512 09/30/2019
Nissay Asset Management Corp Japan ADV12,126$3,477 09/30/2019
     FLT12,126$3,477 09/30/2019
Quantitative Investment Management LLC11,961$3,430 09/30/2019
     FLT11,961$3,430 09/30/2019
Public Employees Retirement Association of Colorado11,931$3,422 09/30/2019
     FLT11,931$3,422 09/30/2019
CWM LLC11,899$3,412 09/30/2019
     FLT11,899$3,412 09/30/2019
Allstate Corp11,786$3,380 09/30/2019
     FLT11,786$3,380 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,771$3,376 09/30/2019
     FLT11,771$3,376 09/30/2019
Mutual of America Capital Management LLC11,606$3,328 09/30/2019
     FLT11,606$3,328 09/30/2019
Tealwood Asset Management Inc.11,399$3,269 09/30/2019
     FLT11,399$3,269 09/30/2019
Jane Street Group LLC $3,093 09/30/2019
     FLT7,787$2,233 09/30/2019
     Call7,100$2,036 09/30/2019
     Put4,100$1,176 09/30/2019
Fort L.P.10,710$3,071 09/30/2019
     FLT10,710$3,071 09/30/2019
Caisse DE Depot ET Placement DU Quebec10,600$3,040 09/30/2019
     FLT10,600$3,040 09/30/2019
Three Peaks Capital Management LLC10,504$3,012 09/30/2019
     FLT10,504$3,012 09/30/2019
Tributary Capital Management LLC10,500$3,011 09/30/2019
     FLT10,500$3,011 09/30/2019
ProShare Advisors LLC10,407$2,985 09/30/2019
     FLT10,407$2,985 09/30/2019
Tocqueville Asset Management L.P.9,850$2,825 09/30/2019
     FLT9,850$2,825 09/30/2019
USA Financial Portformulas Corp9,714$2,786 09/30/2019
     FLT9,714$2,786 09/30/2019
Coronation Fund Managers Ltd.9,636$2,763 09/30/2019
     FLT9,636$2,763 09/30/2019
Bayesian Capital Management LP9,600$2,753 09/30/2019
     FLT9,600$2,753 09/30/2019
Two Sigma Investments LP $2,716 09/30/2019
     FLT7,871$2,257 09/30/2019
     Call1,600$459 09/30/2019
Hartford Investment Management Co.9,425$2,703 09/30/2019
     FLT9,425$2,703 09/30/2019
IFM Investors Pty Ltd9,262$2,656 09/30/2019
     FLT9,262$2,656 09/30/2019
Creative Planning9,092$2,607 09/30/2019
     FLT9,092$2,607 09/30/2019
Securian Asset Management Inc9,084$2,605 09/30/2019
     FLT9,084$2,605 09/30/2019
Pacer Advisors Inc.9,074$2,602 09/30/2019
     FLT9,074$2,602 09/30/2019
Boston Partners8,961$2,570 09/30/2019
     FLT8,961$2,570 09/30/2019
Berylson Capital Partners LLC8,857$2,540 09/30/2019
     FLT8,857$2,540 09/30/2019
Oregon Public Employees Retirement Fund8,650$2,481 09/30/2019
     FLT8,650$2,481 09/30/2019
Element Capital Management LLC8,616$2,471 09/30/2019
     FLT8,616$2,471 09/30/2019
Paloma Partners Management Co8,551$2,452 09/30/2019
     FLT8,551$2,452 09/30/2019
Oppenheimer Asset Management Inc.8,550$2,452 09/30/2019
     FLT8,550$2,452 09/30/2019
Oxford Asset Management LLP8,531$2,447 09/30/2019
     FLT8,531$2,447 09/30/2019
Teachers Retirement System of The State of Kentucky8,500$2,438 09/30/2019
     FLT8,500$2,438 09/30/2019
Quantbot Technologies LP8,482$2,432 09/30/2019
     FLT8,482$2,432 09/30/2019
Arabesque Asset Management Ltd8,481$2,432 09/30/2019
     FLT8,481$2,432 09/30/2019
Capital Impact Advisors LLC8,178$2,355 09/30/2019
     FLT8,178$2,355 09/30/2019
Meridian Management Co.8,190$2,349 09/30/2019
     FLT8,190$2,349 09/30/2019
Gardner Lewis Asset Management L P8,149$2,337 09/30/2019
     FLT8,149$2,337 09/30/2019
CIBC Asset Management Inc8,031$2,303 09/30/2019
     FLT8,031$2,303 09/30/2019
Flinton Capital Management LLC7,922$2,272 09/30/2019
     FLT7,922$2,272 09/30/2019
Schonfeld Strategic Advisors LLC7,900$2,265 09/30/2019
     FLT7,900$2,265 09/30/2019
Sapience Investments LLC7,855$2,253 09/30/2019
     FLT7,855$2,253 09/30/2019
Piedmont Investment Advisors Inc.7,666$2,198 09/30/2019
     FLT7,666$2,198 09/30/2019
Tredje AP fonden7,165$2,055 09/30/2019
     FLT7,165$2,055 09/30/2019
Credit Agricole S A7,000$2,008 09/30/2019
     FLT7,000$2,008 09/30/2019
New Mexico Educational Retirement Board6,700$1,921 09/30/2019
     FLT6,700$1,921 09/30/2019
Townsquare Capital LLC6,402$1,899 09/30/2019
     FLT6,402$1,899 09/30/2019
Spinnaker Trust6,603$1,893 09/30/2019
     FLT6,603$1,893 09/30/2019
Seven Eight Capital LP6,600$1,893 09/30/2019
     FLT6,600$1,893 09/30/2019
Investec Asset Management North America Inc.6,529$1,872 09/30/2019
     FLT6,529$1,872 09/30/2019
Tyers Asset Management LLC6,524$1,871 09/30/2019
     FLT6,524$1,871 09/30/2019
US Bancorp DE6,413$1,839 09/30/2019
     FLT6,413$1,839 09/30/2019
Ontario Teachers Pension Plan Board6,270$1,798 09/30/2019
     FLT6,270$1,798 09/30/2019
Violich Capital Management Inc.6,250$1,792 09/30/2019
     FLT6,250$1,792 09/30/2019
Walleye Trading LLC $1,778 09/30/2019
     Call6,400$1,835 09/30/2019
     Put200$57 09/30/2019
AQR Capital Management LLC6,037$1,731 09/30/2019
     FLT6,037$1,731 09/30/2019
World Asset Management Inc5,964$1,710 09/30/2019
     FLT5,964$1,710 09/30/2019
Charles Schwab Trust Co6,000$1,698 09/30/2019
     FLT6,000$1,698 09/30/2019
Migdal Insurance & Financial Holdings Ltd.5,874$1,685 09/30/2019
     FLT5,874$1,685 09/30/2019
Shell Asset Management Co.5,804$1,664 09/30/2019
     FLT5,804$1,664 09/30/2019
Brown Capital Management LLC5,782$1,658 09/30/2019
     FLT5,782$1,658 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,733$1,644 09/30/2019
     FLT5,733$1,644 09/30/2019
Eaton Vance Management5,656$1,622 09/30/2019
     FLT5,656$1,622 09/30/2019
Lederer & Associates Investment Counsel CA5,566$1,596 09/30/2019
     FLT5,566$1,596 09/30/2019
Thomas White International Ltd.5,563$1,595 09/30/2019
     FLT5,563$1,595 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,560$1,595 09/30/2019
     FLT5,560$1,595 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,547$1,591 09/30/2019
     FLT5,547$1,591 09/30/2019
Crossmark Global Holdings Inc.5,484$1,573 09/30/2019
     FLT5,484$1,573 09/30/2019
Achmea Investment Management B.V.5,430$1,557 09/30/2019
     FLT5,430$1,557 09/30/2019
Tuttle Tactical Management5,113$1,526 09/30/2019
     FLT5,113$1,526 09/30/2019
Walleye Capital LLC $1,520 09/30/2019
     Call5,300$1,520 09/30/2019
Sentry Investment Management LLC5,279$1,514 09/30/2019
     FLT5,279$1,514 09/30/2019
Cornercap Investment Counsel Inc.5,175$1,484 09/30/2019
     FLT5,175$1,484 09/30/2019
Riverhead Capital Management LLC5,150$1,477 09/30/2019
     FLT5,150$1,477 09/30/2019
Neuburgh Advisers LLC5,126$1,470 09/30/2019
     FLT5,126$1,470 09/30/2019
Natixis5,110$1,465 09/30/2019
     FLT5,110$1,465 09/30/2019
Keybank National Association OH5,060$1,451 09/30/2019
     FLT5,060$1,451 09/30/2019
Advisor Group Inc.5,056$1,450 09/30/2019
     FLT5,056$1,450 09/30/2019
Engineers Gate Manager LP4,906$1,407 09/30/2019
     FLT4,906$1,407 09/30/2019
Private Advisor Group LLC4,397$1,293 09/30/2019
     FLT4,397$1,293 09/30/2019
PNC Financial Services Group Inc.4,460$1,279 09/30/2019
     FLT4,460$1,279 09/30/2019
Horizon Investment Services LLC4,410$1,265 09/30/2019
     FLT4,410$1,265 09/30/2019
Nordea Investment Management AB4,382$1,256 09/30/2019
     FLT4,382$1,256 09/30/2019
Schroder Investment Management Group4,349$1,253 09/30/2019
     FLT4,349$1,253 09/30/2019
Machina Capital S.A.S.4,356$1,249 09/30/2019
     FLT4,356$1,249 09/30/2019
Marshall Wace North America L.P.4,347$1,246 09/30/2019
     FLT4,347$1,246 09/30/2019
Seeyond4,308$1,235 09/30/2019
     FLT4,308$1,235 09/30/2019
Sciencast Management LP4,098$1,209 09/30/2019
     FLT4,098$1,209 09/30/2019
Louisiana State Employees Retirement System4,200$1,204 09/30/2019
     FLT4,200$1,204 09/30/2019
Daiwa Securities Group Inc.4,143$1,188 09/30/2019
     FLT4,143$1,188 09/30/2019
Meiji Yasuda Asset Management Co Ltd.4,070$1,167 09/30/2019
     FLT4,070$1,167 09/30/2019
Boothbay Fund Management LLC4,042$1,159 09/30/2019
     FLT4,042$1,159 09/30/2019
Rock Creek Group LP3,979$1,141 09/30/2019
     FLT3,979$1,141 09/30/2019
Thrivent Financial for Lutherans3,932$1,128 09/30/2019
     FLT3,932$1,128 09/30/2019
First Hawaiian Bank3,919$1,124 09/30/2019
     FLT3,919$1,124 09/30/2019
HighTower Advisors LLC3,843$1,099 09/30/2019
     FLT3,843$1,099 09/30/2019
Jefferies Group LLC3,805$1,091 09/30/2019
     FLT3,805$1,091 09/30/2019
ARP Americas LP3,800$1,090 09/30/2019
     FLT3,800$1,090 09/30/2019
ETRADE Capital Management LLC3,727$1,069 09/30/2019
     FLT3,727$1,069 09/30/2019
Meadow Creek Investment Management LLC3,728$1,069 09/30/2019
     FLT3,728$1,069 09/30/2019
LPL Financial LLC3,685$1,057 09/30/2019
     FLT3,685$1,057 09/30/2019
Highstreet Asset Management Inc.3,661$1,050 09/30/2019
     FLT3,661$1,050 09/30/2019
Tiverton Asset Management LLC3,651$1,047 09/30/2019
     FLT3,651$1,047 09/30/2019
Redpoint Investment Management Pty Ltd3,638$1,043 09/30/2019
     FLT3,638$1,043 09/30/2019
Alps Advisors Inc.3,613$1,036 09/30/2019
     FLT3,613$1,036 09/30/2019
Green Square Asset Management LLC3,565$1,024 09/30/2019
     FLT3,565$1,024 09/30/2019
Teza Capital Management LLC3,536$1,014 09/30/2019
     FLT3,536$1,014 09/30/2019
BB&T Securities LLC3,510$1,006 09/30/2019
     FLT3,510$1,006 09/30/2019
Private Advisors LLC3,427$983 09/30/2019
     FLT3,427$983 09/30/2019
Lazard Asset Management LLC3,422$980 09/30/2019
     FLT3,422$980 09/30/2019
Nisa Investment Advisors LLC3,400$975 09/30/2019
     FLT3,400$975 09/30/2019
GSA Capital Partners LLP3,297$946 09/30/2019
     FLT3,297$946 09/30/2019
Northwestern Mutual Investment Management Company LLC3,297$946 09/30/2019
     FLT3,297$946 09/30/2019
Bright Rock Capital Management LLC3,300$928 09/30/2019
     FLT3,300$928 09/30/2019
Franklin Resources Inc.3,155$905 09/30/2019
     FLT3,155$905 09/30/2019
Neo Ivy Capital Management2,994$893 09/30/2019
     FLT2,994$893 09/30/2019
A.R.T. Advisors LLC3,060$878 09/30/2019
     FLT3,060$878 09/30/2019
Strategy Asset Managers LLC3,049$874 09/30/2019
     FLT3,049$874 09/30/2019
Voleon Capital Management LP3,000$860 09/30/2019
     FLT3,000$860 09/30/2019
Atria Investments LLC2,954$847 09/30/2019
     FLT2,954$847 09/30/2019
LS Investment Advisors LLC2,806$805 09/30/2019
     FLT2,806$805 09/30/2019
Quadrature Capital Ltd2,800$803 09/30/2019
     FLT2,800$803 09/30/2019
Banque Pictet & Cie SA2,790$800 09/30/2019
     FLT2,790$800 09/30/2019
Pictet North America Advisors SA2,790$800 09/30/2019
     FLT2,790$800 09/30/2019
Caxton Associates LP2,762$792 09/30/2019
     FLT2,762$792 09/30/2019
ACK Asset Management LLC2,762$792 09/30/2019
     FLT2,762$792 09/30/2019
Quantamental Technologies LLC2,739$785 09/30/2019
     FLT2,739$785 09/30/2019
Cigna Investments Inc. New2,654$781 09/30/2019
     FLT2,654$781 09/30/2019
Dynamic Technology Lab Private Ltd2,707$776 09/30/2019
     FLT2,707$776 09/30/2019
Chesapeake Wealth Management2,703$775 09/30/2019
     FLT2,703$775 09/30/2019
Commonwealth Equity Services LLC2,650$759 09/30/2019
     FLT2,650$759 09/30/2019
Pitcairn Co.2,572$738 09/30/2019
     FLT2,572$738 09/30/2019
Strs Ohio2,554$732 09/30/2019
     FLT2,554$732 09/30/2019
Sheets Smith Wealth Management2,506$719 09/30/2019
     FLT2,506$719 09/30/2019
NuWave Investment Management LLC2,481$712 09/30/2019
     FLT2,481$712 09/30/2019
Claar Advisors LLC2,450$703 09/30/2019
     FLT2,450$703 09/30/2019
Everence Capital Management Inc.2,443$701 09/30/2019
     FLT2,443$701 09/30/2019
O Shaughnessy Asset Management LLC2,359$677 09/30/2019
     FLT2,359$677 09/30/2019
Veritable L.P.2,336$670 09/30/2019
     FLT2,336$670 09/30/2019
Sunbelt Securities Inc.2,316$664 09/30/2019
     FLT2,316$664 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,287$656 09/30/2019
     FLT2,287$656 09/30/2019
Commerzbank Aktiengesellschaft FI2,280$654 09/30/2019
     FLT2,280$654 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,156$618 09/30/2019
     FLT2,156$618 09/30/2019
Pendal Group Ltd2,154$618 09/30/2019
     FLT2,154$618 09/30/2019
Advisors Asset Management Inc.2,127$610 09/30/2019
     FLT2,127$610 09/30/2019
Tower Research Capital LLC TRC 2,126$609 09/30/2019
     FLT2,126$609 09/30/2019
QS Investors LLC2,100$603 09/30/2019
     FLT2,100$603 09/30/2019
CFO4Life Group LLC2,098$602 09/30/2019
     FLT2,098$602 09/30/2019
Toth Financial Advisory Corp2,050$588 09/30/2019
     FLT2,050$588 09/30/2019
ExodusPoint Capital Management LP1,985$569 09/30/2019
     FLT1,985$569 09/30/2019
Stevens Capital Management LP1,980$568 09/30/2019
     FLT1,980$568 09/30/2019
IBM Retirement Fund1,971$565 09/30/2019
     FLT1,971$565 09/30/2019
Gideon Capital Advisors Inc.1,918$550 09/30/2019
     FLT1,918$550 09/30/2019
Chartwell Investment Partners LLC1,918$550 09/30/2019
     FLT1,918$550 09/30/2019
Wealthfront Advisers LLC1,907$547 09/30/2019
     FLT1,907$547 09/30/2019
Panagora Asset Management Inc.1,905$546 09/30/2019
     FLT1,905$546 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,899$545 09/30/2019
     FLT1,899$545 09/30/2019
Rampart Investment Management Company LLC1,892$543 09/30/2019
     FLT1,892$543 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,886$541 09/30/2019
     FLT1,886$541 09/30/2019
Raymond James Financial Services Advisors Inc.1,883$540 09/30/2019
     FLT1,883$540 09/30/2019
Bfsg LLC1,880$539 09/30/2019
     FLT1,880$539 09/30/2019
Ossiam1,878$539 09/30/2019
     FLT1,878$539 09/30/2019
Nvwm LLC1,844$529 09/30/2019
     FLT1,844$529 09/30/2019
Albion Financial Group UT1,831$525 09/30/2019
     FLT1,831$525 09/30/2019
Kendall Capital Management1,830$525 09/30/2019
     FLT1,830$525 09/30/2019
CI Investments Inc.1,763$506 09/30/2019
     FLT1,763$506 09/30/2019
GWM Advisors LLC1,751$504 09/30/2019
     FLT1,751$504 09/30/2019
CWM Advisors LLC1,735$498 09/30/2019
     FLT1,735$498 09/30/2019
Alberta Investment Management Corp1,600$459 09/30/2019
     FLT1,600$459 09/30/2019
Mirae Asset Global Investments Co. Ltd.1,579$452 09/30/2019
     FLT1,579$452 09/30/2019
FTB Advisors Inc.1,549$443 09/30/2019
     FLT1,549$443 09/30/2019
Cambridge Investment Research Advisors Inc.1,534$440 09/30/2019
     FLT1,534$440 09/30/2019
Profund Advisors LLC1,508$432 09/30/2019
     FLT1,508$432 09/30/2019
RMB Capital Management LLC1,502$431 09/30/2019
     FLT1,502$431 09/30/2019
Fifth Third Bancorp1,498$430 09/30/2019
     FLT1,498$430 09/30/2019
Miles Capital Inc.1,498$430 09/30/2019
     FLT1,498$430 09/30/2019
Guardian Capital LP1,490$427 09/30/2019
     FLT1,490$427 09/30/2019
Ameritas Investment Partners Inc.1,464$420 09/30/2019
     FLT1,464$420 09/30/2019
Cerebellum GP LLC1,464$420 09/30/2019
     FLT1,464$420 09/30/2019
Simmons Bank1,461$419 09/30/2019
     FLT1,461$419 09/30/2019
BOKF NA1,448$415 09/30/2019
     FLT1,448$415 09/30/2019
Capital Fund Management S.A. $401 09/30/2019
     Call1,400$401 09/30/2019
First American Bank1,400$393 06/30/2019
     FLT1,400$393 06/30/2019
Stratos Wealth Advisors LLC1,332$382 09/30/2019
     FLT1,332$382 09/30/2019
Dupont Capital Management Corp1,329$381 09/30/2019
     FLT1,329$381 09/30/2019
Cleararc Capital Inc.1,314$377 09/30/2019
     FLT1,314$377 09/30/2019
Biltmore Wealth Management LLC1,308$375 09/30/2019
     FLT1,308$375 09/30/2019
Stifel Financial Corp1,305$373 09/30/2019
     FLT1,305$373 09/30/2019
Macquarie Group Ltd.1,300$373 09/30/2019
     FLT1,300$373 09/30/2019
Nomura Holdings Inc.1,300$368 09/30/2019
     FLT1,300$368 09/30/2019
Thor Advisors LLC1,266$363 09/30/2019
     FLT1,266$363 09/30/2019
Mackenzie Financial Corp1,250$358 09/30/2019
     FLT1,250$358 09/30/2019
Fulton Bank N.A.1,245$357 09/30/2019
     FLT1,245$357 09/30/2019
Dai Ichi Life Insurance Company Ltd1,240$356 09/30/2019
     FLT1,240$356 09/30/2019
BBVA USA Bancshares Inc.1,234$354 09/30/2019
     FLT1,234$354 09/30/2019
Redhawk Wealth Advisors Inc.1,217$349 09/30/2019
     FLT1,217$349 09/30/2019
Scotia Capital Inc.1,205$346 09/30/2019
     FLT1,205$346 09/30/2019
Horizon Investments LLC1,207$346 09/30/2019
     FLT1,207$346 09/30/2019
Municipal Employees Retirement System of Michigan1,200$344 09/30/2019
     FLT1,200$344 09/30/2019
Advisory Research Inc.1,178$338 09/30/2019
     FLT1,178$338 09/30/2019
Mount Yale Investment Advisors LLC1,161$338 09/30/2019
     FLT1,161$338 09/30/2019
Barings LLC1,170$336 09/30/2019
     FLT1,170$336 09/30/2019
Advisor Partners LLC1,173$336 09/30/2019
     FLT1,173$336 09/30/2019
Bessemer Group Inc.1,163$334 09/30/2019
     FLT1,163$334 09/30/2019
Fox Run Management L.L.C.1,165$334 09/30/2019
     FLT1,165$334 09/30/2019
Wambolt & Associates LLC1,140$327 09/30/2019
     FLT1,140$327 09/30/2019
Fiera Capital Corp1,128$324 09/30/2019
     FLT1,128$324 09/30/2019
Independent Advisor Alliance1,131$324 09/30/2019
     FLT1,131$324 09/30/2019
ING Groep NV1,103$316 09/30/2019
     FLT1,103$316 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,073$308 09/30/2019
     FLT1,073$308 09/30/2019
Conning Inc.1,031$296 09/30/2019
     FLT1,031$296 09/30/2019
IFP Advisors Inc1,027$296 09/30/2019
     FLT1,027$296 09/30/2019
Tortoise Index Solutions LLC1,020$293 09/30/2019
     FLT1,020$293 09/30/2019
Mairs & Power INC1,000$287 09/30/2019
     FLT1,000$287 09/30/2019
Checchi Capital Advisers LLC1,000$287 09/30/2019
     FLT1,000$287 09/30/2019
Lombard Odier Asset Management Europe Ltd973$279 09/30/2019
     FLT973$279 09/30/2019
Raymond James Trust N.A.968$277 09/30/2019
     FLT968$277 09/30/2019
Aft Forsyth & Company Inc.950$272 09/30/2019
     FLT950$272 09/30/2019
Itau Unibanco Holding S.A.960$268 09/30/2019
     FLT960$268 09/30/2019
Cetera Investment Advisers929$266 09/30/2019
     FLT929$266 09/30/2019
GAM Holding AG923$265 09/30/2019
     FLT923$265 09/30/2019
Colony Group LLC888$255 09/30/2019
     FLT888$255 09/30/2019
MML Investors Services LLC878$252 09/30/2019
     FLT878$252 09/30/2019
Financial Counselors Inc.838$240 09/30/2019
     FLT838$240 09/30/2019
Verition Fund Management LLC836$240 09/30/2019
     FLT836$240 09/30/2019
Pearl River Capital LLC827$237 09/30/2019
     FLT827$237 09/30/2019
Peregrine Capital Management LLC810$232 09/30/2019
     FLT810$232 09/30/2019
Waldron Private Wealth LLC806$231 09/30/2019
     FLT806$231 09/30/2019
Cadinha & Co. LLC800$229 09/30/2019
     FLT800$229 09/30/2019
Putnam Investments LLC798$229 09/30/2019
     FLT798$229 09/30/2019
OLD National Bancorp IN793$227 09/30/2019
     FLT793$227 09/30/2019
Regions Financial Corp791$227 09/30/2019
     FLT791$227 09/30/2019
Cetera Advisor Networks LLC798$227 09/30/2019
     FLT798$227 09/30/2019
BlueCrest Capital Management Ltd785$225 09/30/2019
     FLT785$225 09/30/2019
CIBC World Markets Inc.781$224 09/30/2019
     FLT781$224 09/30/2019
Synovus Financial Corp771$221 09/30/2019
     FLT771$221 09/30/2019
Exencial Wealth Advisors LLC765$219 09/30/2019
     FLT765$219 09/30/2019
Harvest Fund Management Co. Ltd747$214 09/30/2019
     FLT747$214 09/30/2019
Captrust Financial Advisors730$209 09/30/2019
     FLT730$209 09/30/2019
Great Lakes Advisors LLC724$208 09/30/2019
     FLT724$208 09/30/2019
Wetherby Asset Management Inc.726$208 09/30/2019
     FLT726$208 09/30/2019
Symmetry Partners LLC718$206 09/30/2019
     FLT718$206 09/30/2019
Qube Research & Technologies Ltd718$206 09/30/2019
     FLT718$206 09/30/2019
Shelton Capital Management699$200 09/30/2019
     FLT699$200 09/30/2019
Carroll Financial Associates Inc.656$188 09/30/2019
     FLT656$188 09/30/2019
Assetmark Inc.612$176 09/30/2019
     FLT612$176 09/30/2019
First Mercantile Trust Co.521$149 09/30/2019
     FLT521$149 09/30/2019
Northwestern Mutual Wealth Management Co.327$94 09/30/2019
     FLT327$94 09/30/2019
Point72 Hong Kong Ltd326$93 09/30/2019
     FLT326$93 09/30/2019
Rational Advisors LLC305$87 09/30/2019
     FLT305$87 09/30/2019
AdvisorNet Financial Inc285$82 09/30/2019
     FLT285$82 09/30/2019
Pathstone Family Office LLC278$80 09/30/2019
     FLT278$80 09/30/2019
Guardian Life Insurance Co. of America247$71 09/30/2019
     FLT247$71 09/30/2019
First Bank & Trust247$71 09/30/2019
     FLT247$71 09/30/2019
First Personal Financial Services236$68 09/30/2019
     FLT236$68 09/30/2019
CSat Investment Advisory L.P.234$67 09/30/2019
     FLT234$67 09/30/2019
Parallel Advisors LLC222$64 09/30/2019
     FLT222$64 09/30/2019
Fred Alger Management LLC213$61 09/30/2019
     FLT213$61 09/30/2019
Strategic Blueprint LLC205$59 09/30/2019
     FLT205$59 09/30/2019
Steward Partners Investment Advisory LLC200$57 09/30/2019
     FLT200$57 09/30/2019
Quadrant Capital Group LLC201$54 09/30/2019
     FLT201$54 09/30/2019
Thompson Siegel & Walmsley LLC178$51 09/30/2019
     FLT178$51 09/30/2019
Marshall Wace LLP177$51 09/30/2019
     FLT177$51 09/30/2019
Lindbrook Capital LLC178$51 09/30/2019
     FLT178$51 09/30/2019
Executive Wealth Management LLC172$49 09/30/2019
     FLT172$49 09/30/2019
CENTRAL TRUST Co166$48 09/30/2019
     FLT166$48 09/30/2019
Whittier Trust Co. of Nevada Inc.153$44 09/30/2019
     FLT153$44 09/30/2019
Advisory Services Network LLC134$38 09/30/2019
     FLT134$38 09/30/2019
Cornerstone Advisors Inc.121$35 09/30/2019
     FLT121$35 09/30/2019
Centerpoint Advisors LLC123$35 09/30/2019
     FLT123$35 09/30/2019
Signaturefd LLC110$32 09/30/2019
     FLT110$32 09/30/2019
Valeo Financial Advisors LLC108$31 09/30/2019
     FLT108$31 09/30/2019
Flagship Harbor Advisors LLC105$30 09/30/2019
     FLT105$30 09/30/2019
Tradewinds Capital Management LLC100$29 09/30/2019
     FLT100$29 09/30/2019
Certified Advisory Corp100$29 09/30/2019
     FLT100$29 09/30/2019
Lenox Wealth Management Inc.98$28 09/30/2019
     FLT98$28 09/30/2019
Bray Capital Advisors90$26 09/30/2019
     FLT90$26 09/30/2019
Global Retirement Partners LLC90$26 09/30/2019
     FLT90$26 09/30/2019
Meeder Asset Management Inc.82$24 09/30/2019
     FLT82$24 09/30/2019
Allworth Financial LP82$24 09/30/2019
     FLT82$24 09/30/2019
Berman Capital Advisors LLC85$24 09/30/2019
     FLT85$24 09/30/2019
Rockefeller Capital Management L.P.80$23 09/30/2019
     FLT80$23 09/30/2019
Zions Bancorporation N.A.76$22 09/30/2019
     FLT76$22 09/30/2019
Advantage Investment Management LLC75$22 09/30/2019
     FLT75$22 09/30/2019
Parkside Financial Bank & Trust74$21 09/30/2019
     FLT74$21 09/30/2019
Sun Life Financial INC70$20 09/30/2019
     FLT70$20 09/30/2019
Sowell Financial Services LLC71$20 09/30/2019
     FLT71$20 09/30/2019
Huntington National Bank66$19 09/30/2019
     FLT66$19 09/30/2019
Massmutual Trust Co. FSB ADV65$19 09/30/2019
     FLT65$19 09/30/2019
Pinnacle Bank67$19 09/30/2019
     FLT67$19 09/30/2019
Trust Co. of Vermont58$17 09/30/2019
     FLT58$17 09/30/2019
Investors Research Corp60$17 09/30/2019
     FLT60$17 09/30/2019
Reilly Financial Advisors LLC55$16 09/30/2019
     FLT55$16 09/30/2019
Bartlett & Co. LLC37$14 09/30/2019
     FLT37$14 09/30/2019
Wealthcare Advisory Partners LLC50$14 09/30/2019
     FLT50$14 09/30/2019
Bogart Wealth LLC50$14 09/30/2019
     FLT50$14 09/30/2019
Laurel Wealth Advisors LLC48$14 09/30/2019
     FLT48$14 09/30/2019
Cullen Frost Bankers Inc.44$13 09/30/2019
     FLT44$13 09/30/2019
Next Capital Management LLC45$13 09/30/2019
     FLT45$13 09/30/2019
Acadian Asset Management LLC40$12 09/30/2019
     FLT40$12 09/30/2019
Farmers & Merchants Investments Inc.41$12 09/30/2019
     FLT41$12 09/30/2019
Brandywine Global Investment Management LLC35$11 09/30/2019
     FLT35$11 09/30/2019
Earnest Partners LLC39$11 09/30/2019
     FLT39$11 09/30/2019
Northwest Investment Counselors LLC38$11 09/30/2019
     FLT38$11 09/30/2019
AGF Investments LLC40$11 09/30/2019
     FLT40$11 09/30/2019
Jacobi Capital Management LLC40$11 09/30/2019
     FLT40$11 09/30/2019
Capital Bank & Trust Co37$11 09/30/2019
     FLT37$11 09/30/2019
Close Asset Management Ltd40$11 09/30/2019
     FLT40$11 09/30/2019
Webster Bank N. A.34$10 09/30/2019
     FLT34$10 09/30/2019
Ropes Wealth Advisors LLC34$10 09/30/2019
     FLT34$10 09/30/2019
Private Capital Group LLC34$10 09/30/2019
     FLT34$10 09/30/2019
Proequities Inc. $9 09/30/2019
     FLT32$9 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Citizens Financial Group Inc RI32$9 09/30/2019
     FLT32$9 09/30/2019
Mark Sheptoff Financial Planning LLC28$8 09/30/2019
     FLT28$8 09/30/2019
Rehmann Capital Advisory Group30$8 06/30/2019
     FLT30$8 06/30/2019
Altshuler Shaham Ltd25$7 09/30/2019
     FLT25$7 09/30/2019
Balentine LLC25$7 09/30/2019
     FLT25$7 09/30/2019
Weaver Consulting Group26$7 09/30/2019
     FLT26$7 09/30/2019
Candriam Luxembourg S.C.A.19,692$6 09/30/2019
     FLT19,692$6 09/30/2019
San Francisco Sentry Investment Group CA20$6 09/30/2019
     FLT20$6 09/30/2019
Oakworth Capital Inc.21$6 09/30/2019
     FLT21$6 09/30/2019
Harvest Group Wealth Management LLC20$6 09/30/2019
     FLT20$6 09/30/2019
CX Institutional21$6 09/30/2019
     FLT21$6 09/30/2019
Atlantic Trust LLC16$5 09/30/2019
     FLT16$5 09/30/2019
Garrett Wealth Advisory Group LLC16$5 09/30/2019
     FLT16$5 09/30/2019
Valley National Advisers Inc.15$4 09/30/2019
     FLT15$4 09/30/2019
Tarbox Family Office Inc.15$4 09/30/2019
     FLT15$4 09/30/2019
Evolution Wealth Advisors LLC15$4 09/30/2019
     FLT15$4 09/30/2019
Howe & Rusling Inc.10$3 09/30/2019
     FLT10$3 09/30/2019
Macroview Investment Management LLC12$3 09/30/2019
     FLT12$3 09/30/2019
Advisory Alpha LLC9$3 09/30/2019
     FLT9$3 09/30/2019
Evoke Wealth LLC11$3 09/30/2019
     FLT11$3 09/30/2019
Quest Capital Management Inc. ADV7$2 09/30/2019
     FLT7$2 09/30/2019
Cutler Group LP $2 09/30/2019
     Call1,500$21 09/30/2019
     Put500$19 09/30/2019
TCI Wealth Advisors Inc.6$2 09/30/2019
     FLT6$2 09/30/2019
JFS Wealth Advisors LLC5$1 09/30/2019
     FLT5$1 09/30/2019
Glassman Wealth Services4$1 09/30/2019
     FLT4$1 09/30/2019
Prestige Wealth Management Group LLC5$1 09/30/2019
     FLT5$1 09/30/2019
Stratos Wealth Partners LTD.11$0 09/30/2019
     FLT11$0 09/30/2019
Prelude Capital Management LLC $-197 09/30/2019
     Put800$229 09/30/2019
     FLT112$32 09/30/2019
Wolverine Trading LLC $-1,540 09/30/2019
     Put34,400$9,907 09/30/2019
     Call20,400$5,875 09/30/2019
     FLT8,652$2,492 09/30/2019
Capstone Investment Advisors LLC $-2,266 09/30/2019
     Put16,800$4,818 09/30/2019
     Call8,900$2,552 09/30/2019
Atom Investors LP $-7,170 09/30/2019
     Put25,000$7,170 09/30/2019
PEAK6 Investments LLC21,000$-33,009 09/30/2019
     Put136,100$39,031 09/30/2019
     Call21,000$6,022 09/30/2019

See Summary: Institutional Holders of FLT
See Details: Top 10 Hedge Funds Holding FLT
Also See: FLT Insider Buying
Also See: FLT Holdings Changes

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